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Pimco Gis Global Advantage Fund Institutional Nok (partially Hedged) Accumulation (0P0000VDWK)

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158.330 -0.000 0.00%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.7B

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B79LRQ76

Asset Class: Bond

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0P0000VDWK Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Ad (0P0000VDWK) fund. Our PIMCO Funds: Global Investors Series plc Global Ad portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.890	236.780	216.890
Bonds	83.810	264.710	180.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.756	14.271
Price to Book	-	2.027
Price to Sales	0.284	1.769
Price to Cash Flow	-	12.255
Dividend Yield	-	3.930
5 Years Earnings Growth	-	12.132

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	20.034	28.272
Government	24.004	64.586
Securitized	56.016	13.574
Derivative	-6.806	61.455
Corporate	18.717	25.176
Municipal	0.052	0.229

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 812

Number of short holdings: 287

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	14.98	-	-
Federal National Mortgage Association 6%	-	6.54	-	-
Italy (Republic Of) 2.35%	IT0005004426	6.11	-	-
Federal National Mortgage Association 5%	-	5.55	-	-
Federal National Mortgage Association 4.5%	-	4.70	-	-
Euro Bund Future Sept 24	-	3.18	-	-
Federal National Mortgage Association 5%	-	2.61	-	-
United States Treasury Notes 0.5%	-	2.33	-	-
United States Treasury Notes 2.875%	-	2.16	-	-
United States Treasury Notes 0.25%	-	1.60	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Institutional AccV		177.38B	1.99	-1.58	1.99
	Global Bond Fund Investor Acc NOK H		177.38B	1.69	-1.93	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	158.330	-0.000	0.00%
	Germany 0 15-Aug-.	86.560	-0.090	-0.10%